[RALCO] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 87.62%
YoY- -110.42%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 29,426 15,412 56,478 42,019 26,801 12,000 50,549 -30.35%
PBT -1,684 -330 -928 -4 -744 -863 1,262 -
Tax -64 -32 -162 -96 -64 -32 -259 -60.72%
NP -1,748 -362 -1,090 -100 -808 -895 1,003 -
-
NP to SH -1,748 -362 -1,090 -100 -808 -895 1,003 -
-
Tax Rate - - - - - - 20.52% -
Total Cost 31,174 15,774 57,568 42,119 27,609 12,895 49,546 -26.63%
-
Net Worth 40,129 41,653 42,161 42,669 42,161 42,161 43,177 -4.77%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 40,129 41,653 42,161 42,669 42,161 42,161 43,177 -4.77%
NOSH 50,797 50,797 50,797 50,797 50,797 50,797 50,797 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -5.94% -2.35% -1.93% -0.24% -3.01% -7.46% 1.98% -
ROE -4.36% -0.87% -2.59% -0.23% -1.92% -2.12% 2.32% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 57.93 30.34 111.18 82.72 52.76 23.62 99.51 -30.34%
EPS -3.44 -0.71 -2.15 -0.20 -1.59 -1.76 1.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.82 0.83 0.84 0.83 0.83 0.85 -4.77%
Adjusted Per Share Value based on latest NOSH - 50,797
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 57.93 30.34 111.18 82.72 52.76 23.62 99.51 -30.34%
EPS -3.44 -0.71 -2.15 -0.20 -1.59 -1.76 1.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.82 0.83 0.84 0.83 0.83 0.85 -4.77%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.80 1.19 0.86 0.655 0.85 0.98 1.02 -
P/RPS 1.38 3.92 0.77 0.79 1.61 4.15 1.03 21.59%
P/EPS -23.25 -166.98 -40.08 -332.72 -53.44 -55.62 51.66 -
EY -4.30 -0.60 -2.50 -0.30 -1.87 -1.80 1.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.45 1.04 0.78 1.02 1.18 1.20 -10.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 12/06/23 24/02/23 24/11/22 25/08/22 25/05/22 10/03/22 -
Price 0.83 0.88 0.94 0.64 0.835 0.90 0.94 -
P/RPS 1.43 2.90 0.85 0.77 1.58 3.81 0.94 32.37%
P/EPS -24.12 -123.48 -43.81 -325.10 -52.49 -51.08 47.61 -
EY -4.15 -0.81 -2.28 -0.31 -1.90 -1.96 2.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.07 1.13 0.76 1.01 1.08 1.11 -3.64%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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